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Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.37%
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.62%
3 Financials 8.07%
4 Consumer Discretionary 6.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$234K 0.2%
+6,350
New +$226K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.2%
+1,970
New +$231K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.19%
+10,870
New +$216K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$218K 0.18%
+1,240
New +$210K
WM icon
80
Waste Management
WM
$91B
$213K 0.18%
+2,015
New +$203K
AXP icon
81
American Express
AXP
$230B
$212K 0.18%
+2,225
New +$205K
NEE icon
82
NextEra Energy
NEE
$177B
$203K 0.17%
+3,376
New +$202K
RVTY icon
83
Revvity
RVTY
$12.8B
$201K 0.17%
+2,050
New +$187K
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$169K 0.14%
+15,500
New +$167K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.09%
+12,500
New +$99.8K
1 2 3
4

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AFC
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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
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IH
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Cape Ann Savings Bank's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
  • Cape Ann Savings Bank's ten largest holdings make up 47% of its $118M portfolio in Q2 2020.
  • Cape Ann Savings Bank disclosed 86 positions in Q2 2020, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.